Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 629 227 | 228 224 | 857 451 | 12 084 652 | 2 608 233 | 14 692 885 | 11 983 163 | 2 613 134 | 14 596 297 | 730 716 | 223 323 | 954 039 |
20208 | 592 311 | 0 | 592 311 | 2 420 830 | 0 | 2 420 830 | 2 421 090 | 0 | 2 421 090 | 592 051 | 0 | 592 051 |
20209 | 85 293 | 10 172 | 95 465 | 6 782 973 | 502 730 | 7 285 703 | 6 772 904 | 499 865 | 7 272 769 | 95 362 | 13 037 | 108 399 |
20302 | 0 | 187 023 | 187 023 | 0 | 21 940 | 21 940 | 0 | 5 919 | 5 919 | 0 | 203 044 | 203 044 |
20303 | 0 | 11 502 | 11 502 | 0 | 2 301 | 2 301 | 0 | 743 | 743 | 0 | 13 060 | 13 060 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 734 824 | 0 | 734 824 | 19 550 815 | 0 | 19 550 815 | 19 576 607 | 0 | 19 576 607 | 709 032 | 0 | 709 032 |
30110 | 154 784 | 444 538 | 599 322 | 8 237 118 | 55 459 | 8 292 577 | 8 173 086 | 53 463 | 8 226 549 | 218 816 | 446 534 | 665 350 |
30114 | 0 | 688 624 | 688 624 | 0 | 6 048 925 | 6 048 925 | 0 | 6 292 267 | 6 292 267 | 0 | 445 282 | 445 282 |
30202 | 233 045 | 0 | 233 045 | 753 | 0 | 753 | 0 | 0 | 0 | 233 798 | 0 | 233 798 |
30204 | 18 363 | 0 | 18 363 | 0 | 0 | 0 | 857 | 0 | 857 | 17 506 | 0 | 17 506 |
30210 | 10 000 | 0 | 10 000 | 363 558 | 0 | 363 558 | 367 558 | 0 | 367 558 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 4 830 344 | 41 205 | 4 871 549 | 4 830 344 | 41 205 | 4 871 549 | 0 | 0 | 0 |
30233 | 31 646 | 583 | 32 229 | 1 487 342 | 59 858 | 1 547 200 | 1 481 074 | 59 928 | 1 541 002 | 37 914 | 513 | 38 427 |
30302 | 5 736 650 | 521 470 | 6 258 120 | 49 012 505 | 508 660 | 49 521 165 | 49 359 476 | 546 095 | 49 905 571 | 5 389 679 | 484 035 | 5 873 714 |
30306 | 0 | 0 | 0 | 1 925 257 | 120 861 | 2 046 118 | 1 925 257 | 120 861 | 2 046 118 | 0 | 0 | 0 |
30413 | 5 225 | 0 | 5 225 | 1 112 465 | 0 | 1 112 465 | 1 112 257 | 0 | 1 112 257 | 5 433 | 0 | 5 433 |
30424 | 0 | 0 | 0 | 1 365 746 | 0 | 1 365 746 | 1 365 746 | 0 | 1 365 746 | 0 | 0 | 0 |
30425 | 5 000 | 2 819 | 7 819 | 0 | 174 | 174 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
32004 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 0 | 0 | 0 | 3 123 857 | 3 123 857 | 0 | 3 123 857 | 3 123 857 | 0 | 0 | 0 |
32103 | 0 | 139 992 | 139 992 | 0 | 779 880 | 779 880 | 0 | 727 004 | 727 004 | 0 | 192 868 | 192 868 |
32201 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
44207 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
44208 | 8 834 | 0 | 8 834 | 0 | 0 | 0 | 258 | 0 | 258 | 8 576 | 0 | 8 576 |
44907 | 0 | 0 | 0 | 680 | 0 | 680 | 58 | 0 | 58 | 622 | 0 | 622 |
45006 | 532 | 0 | 532 | 0 | 0 | 0 | 56 | 0 | 56 | 476 | 0 | 476 |
45107 | 808 | 0 | 808 | 0 | 0 | 0 | 151 | 0 | 151 | 657 | 0 | 657 |
45108 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 244 | 0 | 244 | 1 939 | 0 | 1 939 |
45201 | 987 913 | 0 | 987 913 | 2 251 879 | 0 | 2 251 879 | 2 096 692 | 0 | 2 096 692 | 1 143 100 | 0 | 1 143 100 |
45204 | 309 268 | 0 | 309 268 | 214 977 | 0 | 214 977 | 238 961 | 0 | 238 961 | 285 284 | 0 | 285 284 |
45205 | 1 172 941 | 69 709 | 1 242 650 | 177 752 | 32 177 | 209 929 | 381 323 | 33 663 | 414 986 | 969 370 | 68 223 | 1 037 593 |
45206 | 2 142 551 | 0 | 2 142 551 | 715 322 | 0 | 715 322 | 351 326 | 0 | 351 326 | 2 506 547 | 0 | 2 506 547 |
45207 | 2 732 809 | 39 827 | 2 772 636 | 171 230 | 2 783 | 174 013 | 175 782 | 4 905 | 180 687 | 2 728 257 | 37 705 | 2 765 962 |
45208 | 3 055 931 | 187 185 | 3 243 116 | 38 041 | 12 056 | 50 097 | 80 250 | 14 892 | 95 142 | 3 013 722 | 184 349 | 3 198 071 |
45301 | 975 | 0 | 975 | 5 514 | 0 | 5 514 | 5 366 | 0 | 5 366 | 1 123 | 0 | 1 123 |
45306 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 63 | 0 | 63 | 1 473 | 0 | 1 473 |
45307 | 195 | 0 | 195 | 0 | 0 | 0 | 14 | 0 | 14 | 181 | 0 | 181 |
45401 | 113 648 | 0 | 113 648 | 200 512 | 0 | 200 512 | 212 414 | 0 | 212 414 | 101 746 | 0 | 101 746 |
45404 | 14 054 | 0 | 14 054 | 13 677 | 0 | 13 677 | 10 645 | 0 | 10 645 | 17 086 | 0 | 17 086 |
45405 | 45 597 | 0 | 45 597 | 9 376 | 0 | 9 376 | 6 696 | 0 | 6 696 | 48 277 | 0 | 48 277 |
45406 | 78 393 | 0 | 78 393 | 1 585 | 0 | 1 585 | 8 383 | 0 | 8 383 | 71 595 | 0 | 71 595 |
45407 | 428 733 | 0 | 428 733 | 16 618 | 0 | 16 618 | 44 055 | 0 | 44 055 | 401 296 | 0 | 401 296 |
45408 | 392 471 | 0 | 392 471 | 2 662 | 0 | 2 662 | 18 547 | 0 | 18 547 | 376 586 | 0 | 376 586 |
45504 | 1 682 | 0 | 1 682 | 374 | 0 | 374 | 524 | 0 | 524 | 1 532 | 0 | 1 532 |
45505 | 238 161 | 0 | 238 161 | 37 956 | 0 | 37 956 | 47 359 | 0 | 47 359 | 228 758 | 0 | 228 758 |
45506 | 3 529 800 | 0 | 3 529 800 | 195 271 | 0 | 195 271 | 264 091 | 0 | 264 091 | 3 460 980 | 0 | 3 460 980 |
45507 | 6 521 611 | 0 | 6 521 611 | 228 958 | 0 | 228 958 | 230 180 | 0 | 230 180 | 6 520 389 | 0 | 6 520 389 |
45508 | 241 609 | 0 | 241 609 | 55 354 | 0 | 55 354 | 59 932 | 0 | 59 932 | 237 031 | 0 | 237 031 |
45509 | 6 342 | 0 | 6 342 | 6 366 | 0 | 6 366 | 5 973 | 0 | 5 973 | 6 735 | 0 | 6 735 |
45705 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
45708 | 38 | 0 | 38 | 33 | 0 | 33 | 32 | 0 | 32 | 39 | 0 | 39 |
45812 | 414 389 | 267 745 | 682 134 | 44 436 | 16 462 | 60 898 | 10 749 | 10 344 | 21 093 | 448 076 | 273 863 | 721 939 |
45814 | 84 485 | 0 | 84 485 | 1 970 | 0 | 1 970 | 4 253 | 0 | 4 253 | 82 202 | 0 | 82 202 |
45815 | 180 912 | 233 | 181 145 | 31 256 | 14 | 31 270 | 23 867 | 9 | 23 876 | 188 301 | 238 | 188 539 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 4 325 | 0 | 4 325 | 188 | 0 | 188 | 150 | 0 | 150 | 4 363 | 0 | 4 363 |
45914 | 269 | 0 | 269 | 8 | 0 | 8 | 8 | 0 | 8 | 269 | 0 | 269 |
45915 | 12 119 | 0 | 12 119 | 5 290 | 0 | 5 290 | 4 950 | 0 | 4 950 | 12 459 | 0 | 12 459 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 67 846 | 67 846 | 0 | 4 171 | 4 171 | 0 | 2 621 | 2 621 | 0 | 69 396 | 69 396 |
47404 | 5 057 | 8 977 | 14 034 | 5 347 447 | 4 517 598 | 9 865 045 | 5 347 512 | 4 517 371 | 9 864 883 | 4 992 | 9 204 | 14 196 |
47408 | 0 | 0 | 0 | 7 152 293 | 6 401 568 | 13 553 861 | 7 152 293 | 6 401 568 | 13 553 861 | 0 | 0 | 0 |
47410 | 0 | 89 566 | 89 566 | 0 | 26 210 | 26 210 | 0 | 4 143 | 4 143 | 0 | 111 633 | 111 633 |
47415 | 6 990 | 0 | 6 990 | 424 | 0 | 424 | 227 | 0 | 227 | 7 187 | 0 | 7 187 |
47417 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
47423 | 411 035 | 375 | 411 410 | 44 742 | 820 | 45 562 | 41 597 | 1 077 | 42 674 | 414 180 | 118 | 414 298 |
47427 | 228 959 | 4 005 | 232 964 | 212 906 | 621 | 213 527 | 237 763 | 597 | 238 360 | 204 102 | 4 029 | 208 131 |
47431 | 0 | 24 155 | 24 155 | 0 | 1 745 | 1 745 | 0 | 1 117 | 1 117 | 0 | 24 783 | 24 783 |
47803 | 259 107 | 0 | 259 107 | 799 | 0 | 799 | 12 058 | 0 | 12 058 | 247 848 | 0 | 247 848 |
50104 | 2 105 516 | 0 | 2 105 516 | 937 709 | 0 | 937 709 | 591 726 | 0 | 591 726 | 2 451 499 | 0 | 2 451 499 |
50106 | 875 636 | 0 | 875 636 | 5 691 | 0 | 5 691 | 13 449 | 0 | 13 449 | 867 878 | 0 | 867 878 |
50107 | 279 392 | 0 | 279 392 | 1 685 | 0 | 1 685 | 2 923 | 0 | 2 923 | 278 154 | 0 | 278 154 |
50118 | 407 429 | 0 | 407 429 | 562 650 | 0 | 562 650 | 818 238 | 0 | 818 238 | 151 841 | 0 | 151 841 |
50121 | 1 548 | 0 | 1 548 | 142 | 0 | 142 | 306 | 0 | 306 | 1 384 | 0 | 1 384 |
50208 | 98 374 | 0 | 98 374 | 874 | 0 | 874 | 0 | 0 | 0 | 99 248 | 0 | 99 248 |
50305 | 375 937 | 0 | 375 937 | 1 899 | 0 | 1 899 | 4 621 | 0 | 4 621 | 373 215 | 0 | 373 215 |
50308 | 356 491 | 0 | 356 491 | 2 150 | 0 | 2 150 | 55 696 | 0 | 55 696 | 302 945 | 0 | 302 945 |
50311 | 0 | 108 483 | 108 483 | 0 | 7 255 | 7 255 | 0 | 4 191 | 4 191 | 0 | 111 547 | 111 547 |
50605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 4 829 | 0 | 4 829 | 349 | 0 | 349 | 141 | 0 | 141 | 5 037 | 0 | 5 037 |
51403 | 2 490 | 0 | 2 490 | 10 | 0 | 10 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51404 | 2 869 | 0 | 2 869 | 27 | 0 | 27 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
51405 | 0 | 48 596 | 48 596 | 0 | 1 046 | 1 046 | 0 | 49 642 | 49 642 | 0 | 0 | 0 |
52503 | 831 | 0 | 831 | 0 | 0 | 0 | 109 | 0 | 109 | 722 | 0 | 722 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 165 | 165 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 169 | 169 |
60302 | 28 477 | 0 | 28 477 | 2 464 | 0 | 2 464 | 4 117 | 0 | 4 117 | 26 824 | 0 | 26 824 |
60306 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 14 768 | 0 | 14 768 | 2 | 0 | 2 |
60308 | 1 397 | 0 | 1 397 | 2 843 | 0 | 2 843 | 4 089 | 0 | 4 089 | 151 | 0 | 151 |
60310 | 6 294 | 0 | 6 294 | 4 917 | 0 | 4 917 | 4 303 | 0 | 4 303 | 6 908 | 0 | 6 908 |
60312 | 32 493 | 0 | 32 493 | 26 482 | 0 | 26 482 | 22 944 | 0 | 22 944 | 36 031 | 0 | 36 031 |
60314 | 0 | 2 258 | 2 258 | 0 | 214 | 214 | 0 | 329 | 329 | 0 | 2 143 | 2 143 |
60323 | 71 531 | 0 | 71 531 | 1 098 | 0 | 1 098 | 1 176 | 0 | 1 176 | 71 453 | 0 | 71 453 |
60401 | 3 896 978 | 0 | 3 896 978 | 1 003 | 0 | 1 003 | 702 | 0 | 702 | 3 897 279 | 0 | 3 897 279 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60408 | 0 | 0 | 0 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
60409 | 146 224 | 0 | 146 224 | 0 | 0 | 0 | 11 738 | 0 | 11 738 | 134 486 | 0 | 134 486 |
60701 | 32 857 | 0 | 32 857 | 2 244 | 0 | 2 244 | 966 | 0 | 966 | 34 135 | 0 | 34 135 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 031 | 0 | 4 031 | 549 | 0 | 549 | 927 | 0 | 927 | 3 653 | 0 | 3 653 |
61008 | 18 389 | 0 | 18 389 | 7 720 | 0 | 7 720 | 6 183 | 0 | 6 183 | 19 926 | 0 | 19 926 |
61009 | 7 240 | 0 | 7 240 | 6 079 | 0 | 6 079 | 5 220 | 0 | 5 220 | 8 099 | 0 | 8 099 |
61010 | 73 | 0 | 73 | 37 | 0 | 37 | 5 | 0 | 5 | 105 | 0 | 105 |
61011 | 172 548 | 0 | 172 548 | 0 | 0 | 0 | 0 | 0 | 0 | 172 548 | 0 | 172 548 |
61209 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 401 | 0 | 100 401 | 100 401 | 0 | 100 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 989 | 0 | 13 989 | 13 989 | 0 | 13 989 | 0 | 0 | 0 |
61403 | 22 083 | 0 | 22 083 | 26 | 0 | 26 | 1 126 | 0 | 1 126 | 20 983 | 0 | 20 983 |
70606 | 639 226 | 0 | 639 226 | 594 927 | 0 | 594 927 | 3 044 | 0 | 3 044 | 1 231 109 | 0 | 1 231 109 |
70607 | 22 401 | 0 | 22 401 | 6 997 | 0 | 6 997 | 2 600 | 0 | 2 600 | 26 798 | 0 | 26 798 |
70608 | 176 502 | 0 | 176 502 | 262 746 | 0 | 262 746 | 0 | 0 | 0 | 439 248 | 0 | 439 248 |
70609 | 6 034 | 0 | 6 034 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
70611 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
Итого по активу (баланс) | 41 851 205 | 3 154 075 | 45 005 280 | 129 145 813 | 24 898 835 | 154 044 648 | 128 259 240 | 25 130 927 | 153 390 167 | 42 737 778 | 2 921 983 | 45 659 761 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 046 | 0 | 2 554 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 046 | 0 | 2 554 046 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 788 084 | 0 | 1 788 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 084 | 0 | 1 788 084 |
30109 | 6 280 | 16 916 | 23 196 | 2 317 022 | 42 157 | 2 359 179 | 2 313 150 | 129 759 | 2 442 909 | 2 408 | 104 518 | 106 926 |
30126 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
30220 | 9 033 | 3 821 | 12 854 | 348 003 | 452 671 | 800 674 | 349 388 | 448 850 | 798 238 | 10 418 | 0 | 10 418 |
30222 | 18 | 0 | 18 | 80 738 | 40 499 | 121 237 | 80 743 | 40 499 | 121 242 | 23 | 0 | 23 |
30223 | 83 582 | 0 | 83 582 | 2 425 001 | 0 | 2 425 001 | 2 524 792 | 0 | 2 524 792 | 183 373 | 0 | 183 373 |
30226 | 634 | 0 | 634 | 53 | 0 | 53 | 52 | 0 | 52 | 633 | 0 | 633 |
30232 | 1 816 | 1 457 | 3 273 | 956 428 | 50 197 | 1 006 625 | 971 067 | 51 058 | 1 022 125 | 16 455 | 2 318 | 18 773 |
30301 | 5 736 650 | 521 470 | 6 258 120 | 49 359 477 | 545 711 | 49 905 188 | 49 012 506 | 508 276 | 49 520 782 | 5 389 679 | 484 035 | 5 873 714 |
30305 | 0 | 0 | 0 | 1 925 256 | 120 541 | 2 045 797 | 1 925 256 | 120 541 | 2 045 797 | 0 | 0 | 0 |
30601 | 4 697 | 0 | 4 697 | 3 778 | 0 | 3 778 | 3 432 | 0 | 3 432 | 4 351 | 0 | 4 351 |
31205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31305 | 0 | 88 112 | 88 112 | 0 | 88 788 | 88 788 | 0 | 676 | 676 | 0 | 0 | 0 |
31309 | 125 179 | 0 | 125 179 | 0 | 0 | 0 | 0 | 0 | 0 | 125 179 | 0 | 125 179 |
31409 | 526 765 | 0 | 526 765 | 0 | 0 | 0 | 0 | 0 | 0 | 526 765 | 0 | 526 765 |
32901 | 400 000 | 0 | 400 000 | 800 018 | 0 | 800 018 | 550 001 | 0 | 550 001 | 149 983 | 0 | 149 983 |
40116 | 948 | 0 | 948 | 16 639 | 0 | 16 639 | 16 990 | 0 | 16 990 | 1 299 | 0 | 1 299 |
40302 | 3 253 | 0 | 3 253 | 404 | 0 | 404 | 894 | 0 | 894 | 3 743 | 0 | 3 743 |
40502 | 39 | 0 | 39 | 3 439 | 0 | 3 439 | 3 452 | 0 | 3 452 | 52 | 0 | 52 |
40602 | 26 940 | 0 | 26 940 | 45 288 | 0 | 45 288 | 45 836 | 0 | 45 836 | 27 488 | 0 | 27 488 |
40701 | 77 099 | 382 | 77 481 | 345 776 | 27 | 345 803 | 288 930 | 45 | 288 975 | 20 253 | 400 | 20 653 |
40702 | 2 758 249 | 165 649 | 2 923 898 | 27 389 305 | 652 924 | 28 042 229 | 27 592 061 | 700 615 | 28 292 676 | 2 961 005 | 213 340 | 3 174 345 |
40703 | 414 907 | 32 233 | 447 140 | 391 646 | 1 579 | 393 225 | 360 393 | 2 519 | 362 912 | 383 654 | 33 173 | 416 827 |
40802 | 433 171 | 3 309 | 436 480 | 3 262 483 | 16 810 | 3 279 293 | 3 269 356 | 17 163 | 3 286 519 | 440 044 | 3 662 | 443 706 |
40807 | 11 380 | 0 | 11 380 | 14 494 | 0 | 14 494 | 10 120 | 0 | 10 120 | 7 006 | 0 | 7 006 |
40817 | 2 011 961 | 110 367 | 2 122 328 | 6 425 376 | 121 165 | 6 546 541 | 6 409 334 | 104 630 | 6 513 964 | 1 995 919 | 93 832 | 2 089 751 |
40820 | 49 568 | 1 871 | 51 439 | 24 901 | 316 | 25 217 | 26 636 | 347 | 26 983 | 51 303 | 1 902 | 53 205 |
40821 | 19 219 | 0 | 19 219 | 176 238 | 0 | 176 238 | 176 650 | 0 | 176 650 | 19 631 | 0 | 19 631 |
40905 | 312 | 0 | 312 | 21 148 | 0 | 21 148 | 21 157 | 0 | 21 157 | 321 | 0 | 321 |
40906 | 0 | 0 | 0 | 1 163 759 | 0 | 1 163 759 | 1 163 759 | 0 | 1 163 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 560 | 5 833 | 14 393 | 8 560 | 5 833 | 14 393 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 686 | 984 | 1 670 | 686 | 984 | 1 670 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 890 724 | 0 | 890 724 | 890 717 | 0 | 890 717 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 606 | 27 058 | 38 664 | 11 606 | 27 058 | 38 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 717 | 5 597 | 8 314 | 2 717 | 5 597 | 8 314 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 153 635 | 0 | 153 635 | 2 603 200 | 0 | 2 603 200 | 2 572 657 | 0 | 2 572 657 | 123 092 | 0 | 123 092 |
42103 | 110 930 | 0 | 110 930 | 72 000 | 26 | 72 026 | 82 700 | 3 703 | 86 403 | 121 630 | 3 677 | 125 307 |
42104 | 38 320 | 0 | 38 320 | 4 400 | 0 | 4 400 | 11 465 | 0 | 11 465 | 45 385 | 0 | 45 385 |
42105 | 146 420 | 107 392 | 253 812 | 26 200 | 71 568 | 97 768 | 1 675 | 74 953 | 76 628 | 121 895 | 110 777 | 232 672 |
42106 | 1 099 907 | 1 762 | 1 101 669 | 32 000 | 68 | 32 068 | 6 600 | 109 | 6 709 | 1 074 507 | 1 803 | 1 076 310 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42206 | 72 325 | 0 | 72 325 | 0 | 0 | 0 | 0 | 0 | 0 | 72 325 | 0 | 72 325 |
42301 | 556 892 | 27 514 | 584 406 | 268 767 | 48 713 | 317 480 | 277 393 | 50 909 | 328 302 | 565 518 | 29 710 | 595 228 |
42303 | 17 984 | 0 | 17 984 | 8 965 | 0 | 8 965 | 5 231 | 0 | 5 231 | 14 250 | 0 | 14 250 |
42304 | 36 189 | 0 | 36 189 | 4 493 | 0 | 4 493 | 7 167 | 0 | 7 167 | 38 863 | 0 | 38 863 |
42305 | 951 329 | 79 174 | 1 030 503 | 208 718 | 21 579 | 230 297 | 179 359 | 47 663 | 227 022 | 921 970 | 105 258 | 1 027 228 |
42306 | 9 623 038 | 971 664 | 10 594 702 | 1 401 858 | 126 820 | 1 528 678 | 1 411 084 | 168 819 | 1 579 903 | 9 632 264 | 1 013 663 | 10 645 927 |
42307 | 5 439 662 | 26 137 | 5 465 799 | 407 938 | 15 213 | 423 151 | 331 403 | 12 565 | 343 968 | 5 363 127 | 23 489 | 5 386 616 |
42309 | 23 517 | 0 | 23 517 | 732 | 0 | 732 | 47 | 0 | 47 | 22 832 | 0 | 22 832 |
42601 | 1 912 | 182 | 2 094 | 113 | 7 | 120 | 202 | 12 | 214 | 2 001 | 187 | 2 188 |
42605 | 800 | 85 | 885 | 0 | 88 | 88 | 0 | 90 | 90 | 800 | 87 | 887 |
42606 | 6 864 | 13 167 | 20 031 | 314 | 745 | 1 059 | 450 | 858 | 1 308 | 7 000 | 13 280 | 20 280 |
42607 | 2 478 | 21 | 2 499 | 63 | 1 | 64 | 106 | 1 | 107 | 2 521 | 21 | 2 542 |
44215 | 539 | 0 | 539 | 253 | 0 | 253 | 500 | 0 | 500 | 786 | 0 | 786 |
44915 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
45015 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 150 | 0 | 150 | 20 | 0 | 20 | 0 | 0 | 0 | 130 | 0 | 130 |
45215 | 1 080 890 | 0 | 1 080 890 | 125 826 | 0 | 125 826 | 121 135 | 0 | 121 135 | 1 076 199 | 0 | 1 076 199 |
45315 | 27 | 0 | 27 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
45415 | 31 110 | 0 | 31 110 | 6 648 | 0 | 6 648 | 4 534 | 0 | 4 534 | 28 996 | 0 | 28 996 |
45515 | 333 188 | 0 | 333 188 | 37 222 | 0 | 37 222 | 26 275 | 0 | 26 275 | 322 241 | 0 | 322 241 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 923 439 | 0 | 923 439 | 10 070 | 0 | 10 070 | 52 637 | 0 | 52 637 | 966 006 | 0 | 966 006 |
45918 | 10 047 | 0 | 10 047 | 556 | 0 | 556 | 707 | 0 | 707 | 10 198 | 0 | 10 198 |
47403 | 0 | 0 | 0 | 1 456 455 | 0 | 1 456 455 | 1 456 455 | 0 | 1 456 455 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 428 | 51 296 | 102 724 | 51 428 | 51 296 | 102 724 | 0 | 0 | 0 |
47407 | 43 | 0 | 43 | 7 070 992 | 6 492 450 | 13 563 442 | 7 070 957 | 6 492 450 | 13 563 407 | 8 | 0 | 8 |
47411 | 74 736 | 1 270 | 76 006 | 51 728 | 1 290 | 53 018 | 53 960 | 1 269 | 55 229 | 76 968 | 1 249 | 78 217 |
47416 | 3 030 | 0 | 3 030 | 103 695 | 0 | 103 695 | 102 330 | 0 | 102 330 | 1 665 | 0 | 1 665 |
47422 | 19 640 | 10 | 19 650 | 2 681 851 | 151 868 | 2 833 719 | 2 668 402 | 151 869 | 2 820 271 | 6 191 | 11 | 6 202 |
47425 | 257 848 | 0 | 257 848 | 100 508 | 0 | 100 508 | 113 505 | 0 | 113 505 | 270 845 | 0 | 270 845 |
47426 | 9 863 | 6 | 9 869 | 14 692 | 9 | 14 701 | 7 005 | 3 | 7 008 | 2 176 | 0 | 2 176 |
47804 | 2 591 | 0 | 2 591 | 120 | 0 | 120 | 7 | 0 | 7 | 2 478 | 0 | 2 478 |
50120 | 54 716 | 0 | 54 716 | 2 530 | 0 | 2 530 | 6 749 | 0 | 6 749 | 58 935 | 0 | 58 935 |
50219 | 30 410 | 0 | 30 410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 410 | 0 | 30 410 |
50319 | 85 065 | 0 | 85 065 | 10 321 | 0 | 10 321 | 27 | 0 | 27 | 74 771 | 0 | 74 771 |
50407 | 8 466 | 0 | 8 466 | 7 064 | 0 | 7 064 | 3 025 | 0 | 3 025 | 4 427 | 0 | 4 427 |
50620 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
52302 | 0 | 0 | 0 | 141 618 | 0 | 141 618 | 141 618 | 0 | 141 618 | 0 | 0 | 0 |
52306 | 20 326 | 0 | 20 326 | 0 | 0 | 0 | 0 | 0 | 0 | 20 326 | 0 | 20 326 |
52406 | 2 568 | 0 | 2 568 | 1 343 | 0 | 1 343 | 141 618 | 0 | 141 618 | 142 843 | 0 | 142 843 |
60301 | 33 847 | 0 | 33 847 | 35 896 | 0 | 35 896 | 26 549 | 0 | 26 549 | 24 500 | 0 | 24 500 |
60305 | 1 367 | 0 | 1 367 | 61 884 | 0 | 61 884 | 60 604 | 0 | 60 604 | 87 | 0 | 87 |
60307 | 108 | 0 | 108 | 1 541 | 0 | 1 541 | 1 567 | 0 | 1 567 | 134 | 0 | 134 |
60309 | 1 458 | 0 | 1 458 | 1 282 | 0 | 1 282 | 3 229 | 0 | 3 229 | 3 405 | 0 | 3 405 |
60311 | 193 | 0 | 193 | 12 550 | 0 | 12 550 | 16 600 | 0 | 16 600 | 4 243 | 0 | 4 243 |
60313 | 0 | 92 | 92 | 0 | 601 | 601 | 0 | 568 | 568 | 0 | 59 | 59 |
60320 | 2 404 | 0 | 2 404 | 12 | 0 | 12 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
60322 | 10 | 0 | 10 | 711 | 0 | 711 | 732 | 0 | 732 | 31 | 0 | 31 |
60324 | 69 002 | 0 | 69 002 | 1 089 | 0 | 1 089 | 708 | 0 | 708 | 68 621 | 0 | 68 621 |
60348 | 34 734 | 0 | 34 734 | 2 155 | 0 | 2 155 | 2 918 | 0 | 2 918 | 35 497 | 0 | 35 497 |
60405 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
60601 | 935 461 | 0 | 935 461 | 686 | 0 | 686 | 7 312 | 0 | 7 312 | 942 087 | 0 | 942 087 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 |
60603 | 3 066 | 0 | 3 066 | 723 | 0 | 723 | 270 | 0 | 270 | 2 613 | 0 | 2 613 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61012 | 141 689 | 0 | 141 689 | 0 | 0 | 0 | 181 | 0 | 181 | 141 870 | 0 | 141 870 |
61304 | 1 043 | 4 | 1 047 | 192 | 4 | 196 | 33 | 0 | 33 | 884 | 0 | 884 |
61501 | 76 | 0 | 76 | 6 | 0 | 6 | 22 | 0 | 22 | 92 | 0 | 92 |
70601 | 651 216 | 0 | 651 216 | 321 | 0 | 321 | 659 613 | 0 | 659 613 | 1 310 508 | 0 | 1 310 508 |
70602 | 669 | 0 | 669 | 200 | 0 | 200 | 424 | 0 | 424 | 893 | 0 | 893 |
70603 | 213 035 | 0 | 213 035 | 0 | 0 | 0 | 276 825 | 0 | 276 825 | 489 860 | 0 | 489 860 |
70604 | 27 345 | 0 | 27 345 | 0 | 0 | 0 | 24 239 | 0 | 24 239 | 51 584 | 0 | 51 584 |
70801 | 556 475 | 0 | 556 475 | 0 | 0 | 0 | 0 | 0 | 0 | 556 475 | 0 | 556 475 |
Итого по пассиву (баланс) | 42 831 213 | 2 174 067 | 45 005 280 | 115 455 121 | 9 155 203 | 124 610 324 | 116 043 218 | 9 221 587 | 125 264 805 | 43 419 310 | 2 240 451 | 45 659 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 923 676 | 0 | 1 923 676 | 1 692 404 | 0 | 1 692 404 | 127 810 | 0 | 127 810 | 3 488 270 | 0 | 3 488 270 |
90902 | 3 766 938 | 77 647 | 3 844 585 | 225 568 | 5 332 | 230 900 | 1 759 320 | 3 103 | 1 762 423 | 2 233 186 | 79 876 | 2 313 062 |
91202 | 167 | 0 | 167 | 107 | 0 | 107 | 56 | 0 | 56 | 218 | 0 | 218 |
91203 | 13 | 0 | 13 | 41 | 0 | 41 | 44 | 0 | 44 | 10 | 0 | 10 |
91207 | 97 | 0 | 97 | 12 | 0 | 12 | 17 | 0 | 17 | 92 | 0 | 92 |
91412 | 915 092 | 0 | 915 092 | 75 413 | 0 | 75 413 | 404 498 | 0 | 404 498 | 586 007 | 0 | 586 007 |
91414 | 78 258 579 | 561 | 78 259 140 | 2 233 782 | 34 | 2 233 816 | 2 126 301 | 22 | 2 126 323 | 78 366 060 | 573 | 78 366 633 |
91418 | 334 608 | 0 | 334 608 | 3 625 | 0 | 3 625 | 17 962 | 0 | 17 962 | 320 271 | 0 | 320 271 |
91501 | 124 665 | 0 | 124 665 | 7 960 | 0 | 7 960 | 5 672 | 0 | 5 672 | 126 953 | 0 | 126 953 |
91502 | 296 | 0 | 296 | 151 | 0 | 151 | 78 | 0 | 78 | 369 | 0 | 369 |
91604 | 478 786 | 113 244 | 592 030 | 47 904 | 9 188 | 57 092 | 54 776 | 6 644 | 61 420 | 471 914 | 115 788 | 587 702 |
91704 | 347 439 | 14 | 347 453 | 918 | 1 | 919 | 1 502 | 1 | 1 503 | 346 855 | 14 | 346 869 |
91802 | 572 346 | 25 | 572 371 | 410 | 2 | 412 | 3 008 | 1 | 3 009 | 569 748 | 26 | 569 774 |
91803 | 63 173 | 19 | 63 192 | 170 | 1 | 171 | 76 | 0 | 76 | 63 267 | 20 | 63 287 |
99998 | 36 612 393 | 0 | 36 612 393 | 5 182 426 | 0 | 5 182 426 | 5 309 743 | 0 | 5 309 743 | 36 485 076 | 0 | 36 485 076 |
Итого по активу (баланс) | 123 398 281 | 191 510 | 123 589 791 | 9 470 891 | 14 558 | 9 485 449 | 9 810 863 | 9 771 | 9 820 634 | 123 058 309 | 196 297 | 123 254 606 |
Пассив | ||||||||||||
91211 | 133 | 0 | 133 | 1 | 0 | 1 | 0 | 0 | 0 | 132 | 0 | 132 |
91311 | 991 506 | 0 | 991 506 | 2 536 | 0 | 2 536 | 1 | 0 | 1 | 988 971 | 0 | 988 971 |
91312 | 31 002 997 | 241 | 31 003 238 | 1 066 936 | 9 | 1 066 945 | 1 099 311 | 15 | 1 099 326 | 31 035 372 | 247 | 31 035 619 |
91315 | 1 360 308 | 169 356 | 1 529 664 | 232 576 | 7 549 | 240 125 | 193 567 | 31 547 | 225 114 | 1 321 299 | 193 354 | 1 514 653 |
91316 | 607 532 | 4 090 | 611 622 | 383 309 | 189 | 383 498 | 357 336 | 295 | 357 631 | 581 559 | 4 196 | 585 755 |
91317 | 2 392 660 | 781 | 2 393 441 | 3 587 642 | 28 523 | 3 616 165 | 3 468 439 | 31 619 | 3 500 058 | 2 273 457 | 3 877 | 2 277 334 |
91318 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
91319 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91507 | 42 586 | 0 | 42 586 | 373 | 0 | 373 | 296 | 0 | 296 | 42 509 | 0 | 42 509 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 86 977 398 | 0 | 86 977 398 | 2 872 602 | 0 | 2 872 602 | 2 664 734 | 0 | 2 664 734 | 86 769 530 | 0 | 86 769 530 |
Итого по пассиву (баланс) | 123 415 323 | 174 468 | 123 589 791 | 8 146 075 | 36 270 | 8 182 345 | 7 783 684 | 63 476 | 7 847 160 | 123 052 932 | 201 674 | 123 254 606 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 502 882 | 165 601 | 668 483 | 6 122 583 | 1 373 563 | 7 496 146 | 6 572 330 | 1 510 886 | 8 083 216 | 53 135 | 28 278 | 81 413 |
99996 | 673 825 | 0 | 673 825 | 7 515 757 | 0 | 7 515 757 | 8 108 039 | 0 | 8 108 039 | 81 543 | 0 | 81 543 |
Итого по активу (баланс) | 1 176 707 | 165 601 | 1 342 308 | 13 638 340 | 1 373 563 | 15 011 903 | 14 680 369 | 1 510 886 | 16 191 255 | 134 678 | 28 278 | 162 956 |
Пассив | ||||||||||||
96901 | 164 802 | 509 023 | 673 825 | 1 508 467 | 6 041 389 | 7 549 856 | 1 372 258 | 5 585 316 | 6 957 574 | 28 593 | 52 950 | 81 543 |
97101 | 0 | 0 | 0 | 558 183 | 0 | 558 183 | 558 183 | 0 | 558 183 | 0 | 0 | 0 |
99997 | 668 483 | 0 | 668 483 | 8 083 216 | 0 | 8 083 216 | 7 496 146 | 0 | 7 496 146 | 81 413 | 0 | 81 413 |
Итого по пассиву (баланс) | 833 285 | 509 023 | 1 342 308 | 10 149 866 | 6 041 389 | 16 191 255 | 9 426 587 | 5 585 316 | 15 011 903 | 110 006 | 52 950 | 162 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 880 089 512,0000 | 0 | 0 | 22 366 435,0000 | 0 | 0 | 5 430 373,0000 | 0 | 0 | 897 025 574,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 880 089 546,0000 | 0 | 0 | 22 366 439,0000 | 0 | 0 | 5 430 379,0000 | 0 | 0 | 897 025 606,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 875 441 379,0000 | 0 | 0 | 6 697 249,0000 | 0 | 0 | 23 363 893,0000 | 0 | 0 | 892 108 023,0000 |
98050 | 0 | 0 | 3 474 301,0000 | 0 | 0 | 394 417,0000 | 0 | 0 | 666 275,0000 | 0 | 0 | 3 746 159,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 386 892,0000 | 0 | 0 | 28 386 892,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 173 866,0000 | 0 | 0 | 6 373,0000 | 0 | 0 | 3 931,0000 | 0 | 0 | 1 171 424,0000 |
Итого по пассиву (баланс) | 0 | 0 | 880 089 546,0000 | 0 | 0 | 35 484 931,0000 | 0 | 0 | 52 420 991,0000 | 0 | 0 | 897 025 606,0000 |
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